Lauer Wealth, LLC
- SEC CIK
- 0001860063
- 最新申報
- 2026/7/15
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/7/16 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 44
- 較 2024 年第 1 季 +4
- 總值
- $1.26 億
- 較 2024 年第 1 季 +$1,131 萬 (+9.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 503,780 | $2,539 萬 | 20.1% | +177,802+54.5% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 31,077 | $1,529 萬 | 12.1% | −3,417−9.9% | 減碼 | – |
| TSLATesla, Inc. | Stock | 58,077 | $1,400 萬 | 11.1% | +9,811+20.3% | 加碼 | 歷史 |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 167,561 | $1,333 萬 | 10.6% | −11,209−6.3% | 減碼 | – |
| iShares Tr464288109 | MORNINGSTAR VALU | 124,328 | $968.4 萬 | 7.7% | +10,471+9.2% | 加碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 203,917 | $782.2 萬 | 6.2% | +163,317+402.3% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 92,238 | $746.3 萬 | 5.9% | +8,570+10.2% | 加碼 | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 224,200 | $657.8 萬 | 5.2% | +1,500+0.7% | 加碼 | – |
| WisdomTree Tr97717W570 | US MIDCAP FUND | 73,378 | $433.7 萬 | 3.4% | −2,555−3.4% | 減碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 21,690 | $252.4 萬 | 2.0% | −20,735−48.9% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 28,143 | $218.6 萬 | 1.7% | −15,429−35.4% | 減碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 60,692 | $162.8 萬 | 1.3% | −6,393−9.5% | 減碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 25,405 | $156.8 萬 | 1.2% | +25,405 | 新進 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 28,520 | $152.2 萬 | 1.2% | +500+1.8% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 8,050 | $150.8 萬 | 1.2% | −519−6.1% | 減碼 | 歷史 |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 11,830 | $126.2 萬 | 1.0% | 00.0% | 不變 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,192 | $114.8 萬 | 0.9% | +71+1.7% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 7,768 | $85.6 萬 | 0.7% | 00.0% | 不變 | – |
| QCOMQualcomm Inc | Stock | 3,109 | $62.1 萬 | 0.5% | −1,469−32.1% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 2,652 | $60.4 萬 | 0.5% | −88−3.2% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 8,119 | $47.3 萬 | 0.4% | −702−8.0% | 減碼 | 歷史 |
| MPMP Materials Corp. | COM CL A | 29,650 | $44.1 萬 | 0.3% | +5,358+22.1% | 加碼 | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 70,803 | $41.6 萬 | 0.3% | +26,546+60.0% | 加碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 4,234 | $39.6 萬 | 0.3% | −60,493−93.5% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 419 | $39.2 萬 | 0.3% | +419 | 新進 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,276 | $37.2 萬 | 0.3% | −3−0.1% | 減碼 | – |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 4,386 | $34.8 萬 | 0.3% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 7,785 | $31.1 萬 | 0.2% | −12,215−61.1% | 減碼 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 3,676 | $29.8 萬 | 0.2% | −21,142−85.2% | 減碼 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 1,870 | $26.9 萬 | 0.2% | −11,143−85.6% | 減碼 | – |
| TAT&T Inc. | Stock | 14,211 | $26.8 萬 | 0.2% | −5,796−29.0% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 9,570 | $26.5 萬 | 0.2% | +9,570 | 新進 | 歷史 |
| MSFTMicrosoft Corp | Stock | 577 | $26.2 萬 | 0.2% | +577 | 新進 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 6,599 | $25.2 萬 | 0.2% | −5,715−46.4% | 減碼 | 歷史 |
| PSAPublic Storage | COM | 833 | $24.7 萬 | 0.2% | −377−31.2% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 5,979 | $24.7 萬 | 0.2% | −4,425−42.5% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 5,775 | $24.2 萬 | 0.2% | −4,162−41.9% | 減碼 | 歷史 |
| MMM3M Co | Stock | 2,277 | $23.5 萬 | 0.2% | −1,004−30.6% | 減碼 | 歷史 |
| SCCOSouthern Copper Corp | Stock | 2,029 | $23.3 萬 | 0.2% | −1,703−45.6% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 11,319 | $22.8 萬 | 0.2% | −5,638−33.2% | 減碼 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 4,553 | $22.0 萬 | 0.2% | 00.0% | 不變 | – |
| BPBP PLC | ADR | 6,186 | $21.7 萬 | 0.2% | +6,186 | 新進 | 歷史 |
| HBNCHorizon Bancorp Inc | COM | 16,025 | $21.4 萬 | 0.2% | +16,025 | 新進 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 16,139 | $18.4 萬 | 0.1% | −20,947−56.5% | 減碼 | 歷史 |
選擇權（1 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $53.0 萬 | – |
2024 年第 1 季之後清倉（2 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。